Apple Hospitality REIT, Inc. (APLE)

APLE Income Statement

Revenue, expenses, and profitability analysis

APLE Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	1.422B	337.741M	326.436M	373.878M	384.370M	327.702M	333.036M	378.843M	390.077M
Cost of Goods Sold	988.969M	328.469M	323.109M	93.958M	243.433M	223.231M	224.878M	240.888M	238.231M
Gross Profit	433.456M	9.272M	3.327M	279.920M	140.937M	104.471M	108.158M	137.955M	151.846M
Gross Profit Margin	2.7%	2.7%	1.0%	74.9%	36.7%	31.9%	32.5%	36.4%	38.9%
Total Operating Expenses	183.677M	-38.741M	-41.091M	207.423M	56.086M	53.612M	58.255M	60.229M	58.331M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	48.586M	0.00	0.00	40.522M	8.064M	9.228M	11.703M	9.190M	11.065M
Operating Income (EBIT)	249.779M	48.013M	44.418M	72.497M	84.851M	50.859M	49.903M	77.726M	93.515M
Operating Margin	14.2%	14.2%	13.6%	19.4%	22.1%	15.5%	15.0%	20.5%	24.0%
Income Before Tax (EBT)	172.802M	27.941M	29.851M	51.122M	63.888M	31.462M	30.051M	56.509M	74.145M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	62.926M	20.866M	21.097M	—	20.963M	19.397M	19.852M	21.217M	19.370M
Other Income/Expense	-76.977M	-20.072M	-14.567M	-21.375M	-20.963M	-19.397M	-19.852M	-21.217M	-19.370M
Net Income	171.842M	27.699M	29.615M	50.880M	63.648M	31.221M	29.817M	56.266M	73.931M
Income Tax Expense	960K	242K	236K	242K	240K	241K	234K	243K	214K
Net Profit Margin	8.2%	8.2%	9.1%	13.6%	16.6%	9.5%	9.0%	14.9%	19.0%
EBITDA	429.951M	98.344M	99.512M	99.222M	132.873M	98.800M	97.825M	125.869M	141.230M
EBITDA Margin	29.1%	29.1%	30.5%	26.5%	34.6%	30.1%	29.4%	33.2%	36.2%
Depreciation & Amortization	194.223M	49.537M	48.564M	48.100M	48.022M	47.941M	47.922M	48.143M	47.715M
EPS Basic	0.73	0.12	0.13	0.21	0.27	0.13	0.12	0.23	0.31
EPS Diluted	0.73	0.12	0.13	0.21	0.27	0.13	0.12	0.23	0.31
Shares Outstanding	236.112M	236.112M	237.789M	237.072M	237.659M	240.067M	239.973M	240.500M	242.174M
Diluted Shares Outstanding	236.112M	236.112M	237.789M	237.072M	237.659M	240.067M	239.973M	240.500M	242.174M

APLE Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	1.412B	1.431B	1.344B	1.238B	933.869M	601.879M	1.267B	1.271B
Cost of Goods Sold	1.322B	922.253M	860.032M	783.388M	614.158M	480.516M	685.825M	696.104M
Gross Profit	90.078M	509.215M	483.768M	455.029M	319.711M	121.363M	464.683M	468.617M
Gross Profit Margin	6.4%	35.6%	36.0%	36.7%	34.2%	20.2%	36.7%	36.9%
Total Operating Expenses	-160.334M	216.456M	236.287M	248.551M	232.667M	223.403M	229.450M	207.776M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	42.542M	47.401M	42.464M	41.038M	29.374M	150.199M	130.128M
Operating Income (EBIT)	250.412M	292.759M	247.481M	206.478M	87.044M	-102.040M	233.787M	257.858M
Operating Margin	17.7%	20.5%	18.4%	16.7%	9.3%	-17.0%	18.5%	20.3%
Income Before Tax (EBT)	176.323M	215.011M	178.624M	146.745M	19.296M	-172.875M	172.596M	206.673M
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	89.499M	77.748M	68.857M	59.733M	67.748M	70.835M	61.191M	51.185M
Other Income/Expense	-74.089M	-77.748M	-68.857M	-59.733M	-67.748M	-70.835M	-61.191M	-51.185M
Net Income	175.364M	214.064M	177.489M	144.805M	18.828M	-173.207M	171.917M	206.086M
Income Tax Expense	959K	947K	1.135M	1.940M	468K	332K	679K	587K
Net Profit Margin	12.4%	15.0%	13.2%	11.7%	2.0%	-28.8%	13.6%	16.2%
EBITDA	458.449M	483.362M	430.723M	388.175M	271.515M	97.746M	427.027M	441.340M
EBITDA Margin	32.5%	33.8%	32.1%	31.3%	29.1%	16.2%	33.7%	34.7%
Depreciation & Amortization	192.627M	190.603M	183.242M	181.697M	184.471M	199.786M	193.240M	183.482M
EPS Basic	0.74	0.89	0.77	0.63	0.08	-0.77	0.77	0.90
EPS Diluted	0.74	0.89	0.77	0.63	0.08	-0.77	0.77	0.90
Shares Outstanding	237.789M	241.258M	229.329M	228.946M	226.361M	223.544M	223.910M	229.659M
Diluted Shares Outstanding	237.789M	241.258M	229.329M	228.946M	226.361M	223.544M	223.910M	229.659M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Apple Hospitality REIT, Inc.

Apple Hospitality REIT, Inc. (NYSE: APLE) operates as a publicly traded real estate investment trust, managing one of the largest and most diverse collections of upscale, rooms-focused hotel properties throughout the United States. Its expansive portfolio encompasses 235 hotels, providing more than 30,000 guest rooms, strategically located across 87 markets in 34 states. The company's holdings are primarily concentrated with prominent hospitality brands, including 104 Marriott-branded hotels, 126 Hilton-branded hotels, 3 Hyatt-branded hotels, and 2 independent establishments.

Richmond, VA

65 employees

www.applehospitalityreit.com

Real Estate / REIT - Hotel & Motel

Sector: Real Estate
Industry: REIT - Hotel & Motel
CEO: Justin G. Knight

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